- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Acciones y Valores - Horizontes US Equity SA de CV SIRV
+ Add to WatchlistBNMEM2:MM
1.83 MXN 0.02 1.12%As of 09:29:30 ET on 05/24/2013.
Snapshot for Acciones y Valores - Horizontes US Equity SA de CV SIRV (BNMEM2)
| Year To Date: | -4.07% | 3-Month: | -2.57% | 3-Year: | +5.79% | 52-Week Range: | 1.70 - 1.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.98% | 1-Year: | +5.38% | 5-Year: | +4.47% | Beta vs MEXBOL: | 0.45 |
Fund Profile & Information for BNMEM2
Horizontes US Equity SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in US equity securities.
| Inception Date: | 09-01-2003 | Telephone: | 52-55-5326-4848 |
|---|---|---|---|
| Managers: | JORGE RAMIREZ / ADRIANA NERIGA | ||
| Web Site: | www.fondoshorizontes.com | ||
Fundamentals for BNMEM2
| NAV | (on 2013-05-24) 1.83 |
|---|---|
| Assets (M) | (on 2013-03-27) 4,537.73 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BNMEM2
No dividends reported
Fees & Expenses for BNMEM2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNMEM2
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Emerging Mar | 2,452,081 | 2,121,342,959 | 36.555% |
| Capital International Emerging | 1,333,631 | 1,777,663,780 | 30.633% |
| Schroder International Selecti | 5,399,782 | 988,297,120 | 17.030% |
| Vanguard FTSE Emerging Markets | 1,545,400 | 854,975,158 | 14.733% |
| Capital International Emerging | 15,127 | 17,930,142 | 0.309% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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